R 55 FONDS A/ AT0000965330 /
NAV30/08/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
766.1800EUR | -0.09% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.87 | -0.74 | 0.95 | 0.70 | 0.42 | -1.37 | - |
2016 | 1.90 | 1.80 | 0.34 | -0.99 | -1.39 | 2.92 | 0.48 | -0.23 | 0.09 | -2.11 | -1.00 | 0.42 | +2.13% |
2017 | -2.61 | 1.66 | -0.84 | 0.75 | 0.29 | -0.81 | -0.16 | 1.20 | -0.81 | 0.90 | 0.17 | -0.35 | -0.67% |
2018 | -1.25 | 0.20 | 1.39 | -0.46 | 1.32 | -0.07 | -0.39 | 0.47 | -1.04 | 0.81 | 0.19 | 0.44 | +1.58% |
2019 | 0.57 | 0.12 | 1.99 | -0.53 | 1.11 | 1.94 | 1.05 | 2.68 | -1.03 | -1.91 | 0.06 | -1.44 | +4.58% |
2020 | 2.15 | 1.02 | -1.10 | -0.12 | -0.28 | 1.02 | 0.84 | -1.11 | 1.46 | 0.72 | -0.23 | -0.13 | +4.27% |
2021 | -0.39 | -3.02 | 0.20 | -0.73 | -0.18 | 0.12 | 2.21 | -0.11 | -1.63 | -0.06 | 1.09 | -1.38 | -3.91% |
2022 | -0.70 | -2.42 | -3.12 | -2.45 | -1.55 | -3.55 | 5.39 | -4.96 | -4.47 | 0.92 | 1.79 | -4.05 | -17.98% |
2023 | 1.38 | -2.19 | 2.02 | -0.96 | 0.74 | -0.05 | -0.32 | -0.18 | -2.83 | 1.09 | 3.24 | 4.05 | +5.92% |
2024 | -2.16 | -0.93 | 1.22 | -1.13 | -0.86 | 0.76 | 1.42 | 0.66 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.23% | 5.13% | 5.55% | 7.12% | 6.23% |
Índice de Sharpe | -0.98 | 0.12 | 0.14 | -1.26 | -1.17 |
El mes mejor | +4.05% | +1.42% | +4.05% | +5.39% | +5.39% |
El mes peor | -2.16% | -1.13% | -2.83% | -4.96% | -4.96% |
Pérdida máxima | -3.42% | -2.43% | -4.28% | -21.65% | -23.96% |
Rendimiento superior | +3.22% | - | +2.11% | +5.96% | +3.77% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -1.08% | ||
---|---|---|---|
6 Meses | +2.05% | ||
Promedio móvil | +4.30% | ||
3 Años | -15.62% | ||
5 Años | -17.57% | ||
10 Años | - | ||
Desde el principio | -8.13% | ||
Año | |||
2023 | +5.92% | ||
2022 | -17.98% | ||
2021 | -3.91% | ||
2020 | +4.27% | ||
2019 | +4.58% | ||
2018 | +1.58% | ||
2017 | -0.67% | ||
2016 | +2.13% |
Dividendos
15/05/2024 | 3.18 EUR |
15/05/2023 | 3.31 EUR |
16/05/2022 | 6.70 EUR |
17/05/2021 | 14.52 EUR |
15/05/2020 | 16.56 EUR |
15/05/2019 | 18.18 EUR |
15/05/2018 | 18.80 EUR |
15/05/2017 | 19.75 EUR |